Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
PFG Quote, Financials, Valuation and Earnings
Last price:
$89.65
Seasonality move
:
-1.69%
Day range:
$89.25 - $90.24
52-week range:
$68.39 - $92.10
Dividend yield:
3.44%
P/E ratio:
13.03x
P/S ratio:
1.29x
P/B ratio:
1.69x
Volume:
890.5K
Avg. volume:
1.3M
1-year change:
15.15%
Market cap:
$19.7B
Revenue:
$16.1B
EPS (TTM):
$6.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $14.3B | $17.5B | $13.7B | $16.1B | |
| Revenue Growth (YoY) | -9.13% | -3.25% | 22.95% | -22.07% | 18.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.8B | -$2.2B | -$6.1B | -$810.6M | -$2B | |
| Operating Income | $1.8B | $2.2B | $6.1B | $810.6M | $2B | |
| Net Interest Expenses | $1M | $1M | $1.2M | $1.9M | $2.6M | |
| EBT. Incl. Unusual Items | $1.7B | $2.1B | $6B | $738.8M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265M | $326.2M | $1.2B | $68.7M | $291.7M | |
| Net Income to Company | $1.4B | $1.6B | $4.8B | $670.1M | $1.6B | |
| Minority Interest in Earnings | $32.7M | $46.8M | $40.6M | $46.9M | $26.9M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $4.8B | $670.1M | $1.6B | |
| Basic EPS (Cont. Ops) | $5.08 | $6.36 | $18.94 | $2.58 | $6.77 | |
| Diluted EPS (Cont. Ops) | $5.05 | $6.27 | $18.63 | $2.55 | $6.68 | |
| Weighted Average Basic Share | $274.7M | $269M | $251.1M | $241.3M | $232M | |
| Weighted Average Diluted Share | $276.6M | $272.9M | $255.3M | $244.6M | $235.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $2.1B | $6B | $738.8M | $1.9B | |
| Revenue (Reported) | $14.7B | $14.3B | $17.5B | $13.7B | $16.1B | |
| Operating Income (Reported) | $1.8B | $2.2B | $6.1B | $810.6M | $2B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $6B | $738.8M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.6B | $4.6B | $3B | $3.7B | |
| Revenue Growth (YoY) | 3.41% | 35.1% | -0.58% | -34.51% | 22.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$428.1M | -$1.6B | -$1.6B | $293.8M | -$248.4M | |
| Operating Income | $428.1M | $1.6B | $1.6B | -$293.8M | $248.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $428.1M | $1.6B | $1.6B | -$293.8M | $248.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $328.8M | $354.8M | -$100.4M | $14.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.4M | -$4.1M | $3.9M | $26.6M | $20.1M | |
| Net Income to Common Excl Extra Items | $364.3M | $1.3B | $1.3B | -$193.4M | $233.9M | |
| Basic EPS (Cont. Ops) | $1.34 | $5.31 | $5.17 | -$0.95 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.32 | $5.22 | $5.10 | -$0.95 | $0.95 | |
| Weighted Average Basic Share | $268M | $248M | $241.1M | $230.7M | $222.4M | |
| Weighted Average Diluted Share | $271.9M | $251.9M | $244.3M | $230.7M | $225.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $428.1M | $1.6B | $1.6B | -$293.8M | $248.4M | |
| Revenue (Reported) | $3.4B | $4.6B | $4.6B | $3B | $3.7B | |
| Operating Income (Reported) | $428.1M | $1.6B | $1.6B | -$293.8M | $248.4M | |
| Operating Income (Adjusted) | $428.1M | $1.6B | $1.6B | -$293.8M | $248.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $18.5B | $14.1B | $14.1B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.1B | -$6.6B | -$1.8B | $330M | -$1.9B | |
| Operating Income | $2.1B | $6.6B | $1.8B | -$330M | $1.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $6.6B | $1.8B | -$330M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $322.5M | $1.3B | $325.5M | -$186.2M | $260M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $32.3M | $49M | $39.4M | $62.3M | $59.3M | |
| Net Income to Common Excl Extra Items | $1.7B | $5.3B | $1.5B | -$143.8M | $1.6B | |
| Basic EPS (Cont. Ops) | $6.30 | $20.74 | $6.13 | -$0.87 | $6.99 | |
| Diluted EPS (Cont. Ops) | $6.22 | $20.43 | $6.04 | -$0.92 | $6.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $6.6B | $1.8B | -$330M | $1.9B | |
| Revenue (Reported) | $13.9B | $18.5B | $14.1B | $14.1B | $15.8B | |
| Operating Income (Reported) | $2.1B | $6.6B | $1.8B | -$330M | $1.9B | |
| Operating Income (Adjusted) | $2.1B | $6.6B | $1.8B | -$330M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $14.4B | $11B | $11.4B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.5B | -$6B | -$1.8B | -$777.2M | -$780.4M | |
| Operating Income | $1.5B | $6B | $1.8B | $777.2M | $780.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $6B | $1.8B | $777.2M | $780.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.4M | $1.2B | $336.7M | $81.8M | $50.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13.4M | $15.6M | $14.4M | $29.8M | $62.2M | |
| Net Income to Common Excl Extra Items | $1.3B | $4.8B | $1.5B | $695.4M | $730.3M | |
| Basic EPS (Cont. Ops) | $4.57 | $18.96 | $6.20 | $2.81 | $2.99 | |
| Diluted EPS (Cont. Ops) | $4.51 | $18.68 | $6.11 | $2.76 | $2.95 | |
| Weighted Average Basic Share | $812.2M | $760M | $727.2M | $700.5M | $672.2M | |
| Weighted Average Diluted Share | $823M | $772M | $733.2M | $706.7M | $680.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $6B | $1.8B | $777.2M | $780.4M | |
| Revenue (Reported) | $10.2B | $14.4B | $11B | $11.4B | $11B | |
| Operating Income (Reported) | $1.5B | $6B | $1.8B | $777.2M | $780.4M | |
| Operating Income (Adjusted) | $1.5B | $6B | $1.8B | $777.2M | $780.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.3B | $4.8B | $4.7B | $4.2B | |
| Short Term Investments | $78.7B | $78.2B | $62.9B | $65.7B | $25.7B | |
| Accounts Receivable, Net | $1.7B | $1.8B | $25.4B | $24.6B | $23.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.7B | $6.5B | $9.5B | $10.6B | $10.2B | |
| Property Plant And Equipment | $1B | $1B | $996.1M | $938.4M | $769.4M | |
| Long-Term Investments | $5.1B | $5.5B | $6.1B | $7B | $8B | |
| Goodwill | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $296.6B | $304.7B | $269.3B | $284.3B | $294B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | $119M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.4B | $44.1B | $21.5B | $21B | $24.3B | |
| Long-Term Debt | $4.5B | $4.2B | $4.3B | $4.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.8B | $288.2B | $259B | $273.1B | $282.5B | |
| Common Stock | $4.8M | $4.8M | $4.9M | $4.9M | $4.9M | |
| Other Common Equity Adj | $2.4B | $1.6B | -$6.9B | -$5.3B | -$5.2B | |
| Common Equity | $16.6B | $16.1B | $10B | $10.9B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314M | $388.9M | $303.1M | $294.6M | $382.6M | |
| Total Equity | $16.9B | $16.5B | $10.3B | $11.2B | $11.5B | |
| Total Liabilities and Equity | $296.6B | $304.7B | $269.3B | $284.3B | $294B | |
| Cash and Short Terms | $81.6B | $80.5B | $67.7B | $70.4B | $29.9B | |
| Total Debt | $4.6B | $4.6B | $4.3B | $4.2B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.2B | $4.6B | $6.2B | $5.1B | |
| Short Term Investments | $76.6B | $62.4B | $61.6B | $24.5B | -- | |
| Accounts Receivable, Net | $1.7B | $27.2B | $24.1B | $23.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $11.3B | $10.5B | $12.1B | $11.3B | |
| Property Plant And Equipment | $1.1B | $1B | $958.1M | $798.2M | $716.2M | |
| Long-Term Investments | $4B | $4.3B | $4.8B | $5.2B | $5.8B | |
| Goodwill | $1.6B | $1.5B | $1.6B | $1.6B | -- | |
| Other Intangibles | $1.6B | $1.5B | $1.5B | $1.4B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $298.9B | $259.7B | $267.7B | $302.6B | $315B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $74.3M | $66.5M | $23.8M | $37.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.9B | $20.8B | $22.1B | $22.5B | $25.2B | |
| Long-Term Debt | $4.3B | $4B | $3.9B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.4B | $249.9B | $256.7B | $291B | $302.9B | |
| Common Stock | $4.8M | $4.9M | $4.9M | $4.9M | $5M | |
| Other Common Equity Adj | $1.6B | -$8.1B | -$6.8B | -$4.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $401.8M | $297.2M | $310.8M | $355.8M | $462.5M | |
| Total Equity | $16.5B | $9.7B | $11B | $11.6B | $12.1B | |
| Total Liabilities and Equity | $298.9B | $259.7B | $267.7B | $302.6B | $315B | |
| Cash and Short Terms | $79.7B | $66.6B | $66.1B | $30.7B | -- | |
| Total Debt | $4.3B | $4B | $3.9B | $3.9B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $4.8B | $670.1M | $1.6B | |
| Depreciation & Amoritzation | $251.9M | $275.3M | $295.9M | $272.7M | $256.2M | |
| Stock-Based Compensation | $87.6M | $96.1M | $91.3M | $99.4M | $108.7M | |
| Change in Accounts Receivable | $61.9M | $8.3M | -$3.3B | -$36.7M | $53.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $3.2B | $3.2B | $3.8B | $4.6B | |
| Capital Expenditures | $108.8M | $129.9M | $116.3M | $102M | $68.8M | |
| Cash Acquisitions | $1.4M | $24.2M | $9.2M | $2.8M | $28M | |
| Cash From Investing | -$5B | -$5.7B | $1B | -$1.3B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | $614.5M | $654.1M | $642.3M | $625.5M | $658.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $608.9M | -- | $15.4M | $691.5M | $21.8M | |
| Long-Term Debt Repaid | -$65.8M | -$1.8M | -$302M | -$764M | -$100K | |
| Repurchase of Common Stock | $307M | $937.2M | $1.7B | $740.4M | $1B | |
| Other Financing Activities | $2B | $3.4B | $725.9M | -$1.2B | $1.8B | |
| Cash From Financing | $1.6B | $1.9B | -$1.7B | -$2.6B | $301.2M | |
| Beginning Cash (CF) | $2.8B | $2.3B | $4.8B | $4.7B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.9M | -$517.8M | $2.5B | -$140.3M | -$495.8M | |
| Ending Cash (CF) | $3.2B | $1.8B | $7.4B | $4.6B | $3.7B | |
| Levered Free Cash Flow | $3.6B | $3.1B | $3.1B | $3.7B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $973.4M | $1.2B | $1.1B | $1.1B | $1B | |
| Capital Expenditures | $63.1M | $34.6M | $21.8M | $17.2M | $24M | |
| Cash Acquisitions | $1.8M | $2.5M | -- | $27.6M | $2.9M | |
| Cash From Investing | -$1.9B | $585.4M | -$49.5M | $2.4M | $164.9M | |
| Dividends Paid (Ex Special Dividend) | $168.2M | $157.4M | $156.1M | $165.1M | $172.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$300.5M | -$3.6M | $6.6M | -- | |
| Repurchase of Common Stock | $203.5M | $450.5M | $200.8M | $251.8M | $227.7M | |
| Other Financing Activities | $2B | $161.5M | -$102.1M | $649.9M | -- | |
| Cash From Financing | $1.7B | -$689.9M | -$510.7M | $227.5M | $309.4M | |
| Beginning Cash (CF) | $3.1B | $4.2B | $4.6B | $6.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $728M | $1.1B | $490.4M | $1.4B | $1.5B | |
| Ending Cash (CF) | $3.9B | $5.3B | $5.1B | $7.5B | $6.6B | |
| Levered Free Cash Flow | $910.3M | $1.1B | $1B | $1.1B | $979.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.1B | $4B | $4.1B | $4.3B | |
| Capital Expenditures | $134.8M | $107.3M | $104.1M | $79.8M | $80.5M | |
| Cash Acquisitions | $24.7M | $9.2M | $2.8M | $28.6M | $3.7M | |
| Cash From Investing | -$4.3B | -$2.3B | -$566.2M | -$1.8B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $639.3M | $654.6M | $622.7M | $651.7M | $677.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $706.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$301.8M | -$764.6M | -$100K | -- | |
| Repurchase of Common Stock | $660.1M | $1.8B | $740.1M | $987M | $933.4M | |
| Other Financing Activities | $2.3B | $2.9B | -$1.8B | $928.9M | -- | |
| Cash From Financing | $1.1B | $282.7M | -$3.1B | -$633.1M | -$480.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$411.3M | $1.1B | $324.7M | $1.6B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $3B | $3.9B | $4B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2B | $2.8B | $3.1B | $2.8B | |
| Capital Expenditures | $108.9M | $86.3M | $74.1M | $51.9M | $63.6M | |
| Cash Acquisitions | $24.2M | $9.2M | $2.8M | $28.6M | $4.3M | |
| Cash From Investing | -$2.9B | $480.8M | -$1.1B | -$1.6B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $485.6M | $486.1M | $466.5M | $492.7M | $511.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $691.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$301.4M | -$764M | -$100K | -$411.6M | |
| Repurchase of Common Stock | $585.1M | $1.4B | $489.7M | $736.3M | $627.3M | |
| Other Financing Activities | $2.1B | $1.5B | -$956.8M | $1.2B | -$17.1M | |
| Cash From Financing | $1.1B | -$582.9M | -$2B | -$47.5M | -$828.9M | |
| Beginning Cash (CF) | $7.6B | $10.2B | $13.3B | $15.2B | $12.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.6M | $1.9B | -$283.7M | $1.5B | $925.2M | |
| Ending Cash (CF) | $7.9B | $12.1B | $13B | $16.6B | $13.6B | |
| Levered Free Cash Flow | $2B | $1.9B | $2.8B | $3.1B | $2.7B | |
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Financial Ratios
PFG
Sector
P/E ratio
13.03x
12.24x
PEG ratio
0.07x
0.31x
P/B ratio
1.69x
1.11x
Price / LTM sales
1.29x
1.84x
Growth Metrics
PFG
Sector
Revenue growth
22.25%
5.54%
Earnings growth
199.56%
14.85%
Revenue (5-year growth)
-0.12%
8.84%
Earnings forecast
$2.20
$0.62
Profitability
PFG
Sector
Profitability FY 2024
--
--
Return on invested capital
10.31%
5.01%
Return on assets
0.54%
1.01%
Return on equity
13.92%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
26
Balance Sheet
PFG
Sector
Total cash
$30.9B
$431.4M
Short term investments
$25.7B
$211.3M
Total assets
$294B
$3.1B
Long term debt
$3.9B
$79M
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